ALDF — ALDEL FINL II INC

Ownership history in DLD Asset Management, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in ALDEL FINL II INC (ALDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 97,400 +34,900 +55.8% 0.00% $53K $10.45
2025 Q2 INITIATED 62,500 — — 0.00% $32K $10.49
% of Fund (quarterly)    ALDF price (monthly, adj. close)

Other funds also holding ALDF

As of 2025 Q4 — sorted by position size

GRITSTONE ASSET MANAGEMENT LLC 3.95% Kepos Capital LP 3Y 7Y 2.98% Wealthspring Capital LLC 3Y 1.8% Sandia Investment Management LP 3Y 0.78% METEORA CAPITAL, LLC 3Y 0.68% Fort Baker Capital Management LP 3Y 7Y 0.52% Westchester Capital Management, LLC 3Y 7Y 0.51% PERISCOPE CAPITAL INC. 3Y 7Y 0.44% Ghisallo Capital Management LLC 3Y 0.42% AQR Arbitrage LLC 3Y 7Y 0.36%
← Back to DLD Asset Management, LP Holdings